Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 3.06M 4.57M 6.54M 20.1M 27.6M
Total Investments 3.06M 4.57M 6.54M 20.1M 27.6M
Cash and Cash Equivalents 1.11B 869M 757M 973M 997M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 92.2M 84.3M 80.8M 139M 146M
Goodwill and Intangibles 571M 570M 569M 569M 568M
Other Assets 1.28B 1.05B 4.45B 4.34B 4.69B
Total Assets 3.06B 2.57B 5.86B 6.02B 6.40B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 604M 952M 1.24B 1.54B 1.96B
Other Liabilities 2.58B 2.67B 2.29B 2.08B 2.21B
Total Operating Liabilities 3.19B 3.63B 3.54B 3.63B 4.16B
Long-term Debt 500M 595M 610M 610M 400M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 500M 595M 610M 610M 400M
Total Liabilities 3.69B 4.22B 4.15B 4.24B 4.56B
Preferred Stock 0 0 0 0 0
Common Par 153K 154K 154K 154K 154K
Additional Paid-in Capital 1.44B 1.47B 1.48B 1.49B 1.50B
Retained Earnings 2.61B 2.64B 2.70B 2.76B 2.79B
Treasury Stock -2.34B -2.45B -2.45B -2.45B -2.45B
Other Equity, Net -3.26M 7.30M -13.5M -5.69M -4.65M
Total Shareholder's Equity 1.71B 1.66B 1.71B 1.79B 1.83B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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